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Cetera Advisors’s Paycom PAYC Stock Holding History

Cetera Advisors’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$551K Buy
2,771
+339
+14% +$64.8K ﹤0.01% 1534
2023
Q4 		$503K Buy
2,432
+130
+6% +$27.5K 0.01% 1125
2023
Q3 		$597K Sell
2,302
-58
-2% -$17.7K 0.01% 965
2023
Q2 		$758K Sell
2,360
-202
-8% -$59.6K 0.01% 840
2023
Q1 		$779K Buy
2,562
+66
+3% +$19.9K 0.01% 804
2022
Q4 		$775K Buy
2,496
+1,258
+102% +$406K 0.01% 771
2022
Q3 		$409K Buy
1,238
+196
+19% +$67.5K 0.01% 870
2022
Q2 		$292K Sell
1,042
-16
-2% -$4.72K 0.01% 1057
2022
Q1 		$366K Sell
1,058
-8
-0.8% -$2.68K 0.01% 1014
2021
Q4 		$443K Sell
1,066
-450
-30% -$213K 0.01% 943
2021
Q3 		$752K Buy
1,516
+278
+22% +$124K 0.01% 710
2021
Q2 		$450K Buy
1,238
+37
+3% +$13.1K 0.01% 865
2021
Q1 		$444K Sell
1,201
-43
-3% -$16.9K 0.01% 784
2020
Q4 		$563K Buy
1,244
+45
+4% +$17.9K 0.02% 598
2020
Q3 		$373K Buy
1,199
+130
+12% +$38K 0.01% 660
2020
Q2 		$331K Buy
1,069
+49
+5% +$13K 0.01% 670
2020
Q1 		$206K Sell
1,020
-14
-1% -$3.84K 0.01% 719
2019
Q4 		$275K Sell
1,034
-179
-15% -$42.4K 0.01% 746
2019
Q3 		$255K Buy
1,213
+44
+4% +$10.3K 0.01% 742
2019
Q2 		$264K Sell
1,169
-4
-0.3% -$822 0.01% 751
2019
Q1 		$221K Buy
+1,173
New +$191K 0.01% 742
2018
Q4 		– Sell
-1,956
Closed -$305K – 937
2018
Q3 		$305K Sell
1,956
-1,153
-37% -$155K 0.01% 714
2018
Q2 		$307K Sell
3,109
-934
-23% -$101K 0.02% 661
2018
Q1 		$435K Buy
4,043
+1,043
+35% +$100K 0.03% 507
2017
Q4 		$241K Buy
+3,000
New +$240K 0.01% 653

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's PAYC Position: Q1 2024 in Review

Cetera Advisors increased its Paycom (PAYC) stake by 14% in Q1 2024, buying an estimated $64.8K and bringing the position to 2,771 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Cetera Advisors first reported a position in PAYC in Q4 2017 and has held it in 25 quarters since. The position peaked at $779K in Q1 2023. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Cetera Advisors held 2,771 shares of Paycom worth $551K as of Q1 2024.
  • Cetera Advisors bought 339 Paycom shares in Q1 2024, an estimated $64.8K.
  • Paycom made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1534 holding.
  • Cetera Advisors first reported a position in Paycom in Q4 2017 and has held it in 25 quarters since.
  • Cetera Advisors's Paycom position peaked at $779K in Q1 2023.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.